Cary Street Partners Asset Management’s Travelers Companies TRV Stock Holding History

Cary Street Partners Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$5.49K	–	381
2023 Q1	$5.49K	Hold	32	–	–	﹤0.01%	359
2022 Q4	$6K	Hold	32	–	–	﹤0.01%	392
2022 Q3	$5K	Buy	+32	New	+$5.2K	﹤0.01%	371

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Asset Management's TRV Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 32 shares — an estimated $5.49K sold.

Cary Street Partners Asset Management first reported a position in TRV in Q3 2022 and held it in 3 quarters. The position peaked at $6K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 32 Travelers Companies shares in Q2 2023, an estimated $5.49K.
Cary Street Partners Asset Management first reported a position in Travelers Companies in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Travelers Companies position peaked at $6K in Q4 2022.
1,282 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.